Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1 +$440M
2 +$167M
3 +$67.9M
4
AZO icon
AutoZone
AZO
+$65.8M
5
CAT icon
Caterpillar
CAT
+$58.8M

Top Sells

1 +$136M
2 +$114M
3 +$89.2M
4
OXY icon
Occidental Petroleum
OXY
+$66.5M
5
MELI icon
Mercado Libre
MELI
+$63.5M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 17.84%
3 Financials 10.77%
4 Industrials 10.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRX icon
1676
Xerox
XRX
$344M
$15.9K ﹤0.01%
3,021
-61,809
FUFUW icon
1677
BitFuFu Inc Warrant
FUFUW
$1.67M
$15.8K ﹤0.01%
52,277
WGO icon
1678
Winnebago Industries
WGO
$1.07B
$15.6K ﹤0.01%
539
-41,260
RGLD icon
1679
Royal Gold
RGLD
$17B
$15.3K ﹤0.01%
+86
BEAM icon
1680
Beam Therapeutics
BEAM
$2.75B
$15.2K ﹤0.01%
+894
URBN icon
1681
Urban Outfitters
URBN
$6.79B
$15K ﹤0.01%
207
-8,965
INFY icon
1682
Infosys
INFY
$74.9B
$14.9K ﹤0.01%
803
-3,280
SPB icon
1683
Spectrum Brands
SPB
$1.34B
$14.5K ﹤0.01%
+274
SLNO icon
1684
Soleno Therapeutics
SLNO
$2.76B
$14.5K ﹤0.01%
173
-97,363
CMPR icon
1685
Cimpress
CMPR
$1.74B
$14.4K ﹤0.01%
307
-1,051
ZIM icon
1686
ZIM Integrated Shipping Services
ZIM
$2.41B
$14.4K ﹤0.01%
895
-7,201
ARM icon
1687
Arm
ARM
$150B
$14.2K ﹤0.01%
88
-11,206
SMLR icon
1688
Semler Scientific
SMLR
$283M
$13.4K ﹤0.01%
+347
SXTPW icon
1689
60 Degrees Pharmaceuticals Warrant
SXTPW
$58.5K
$12.6K ﹤0.01%
222,906
PPL icon
1690
PPL Corp
PPL
$25B
$12.5K ﹤0.01%
370
-75,859
PRTA icon
1691
Prothena Corp
PRTA
$596M
$12.5K ﹤0.01%
+2,058
MMM icon
1692
3M
MMM
$89B
$12.5K ﹤0.01%
82
-270,546
ORLY icon
1693
O'Reilly Automotive
ORLY
$83.5B
$12.2K ﹤0.01%
135
-477,750
UEC icon
1694
Uranium Energy
UEC
$6.65B
$12K ﹤0.01%
+1,763
AMSC icon
1695
American Superconductor
AMSC
$1.47B
$11.9K ﹤0.01%
+323
CEG icon
1696
Constellation Energy
CEG
$112B
$11.6K ﹤0.01%
36
-7,903
RILY icon
1697
B. Riley Financial
RILY
$118M
$11.3K ﹤0.01%
+3,788
XYL icon
1698
Xylem
XYL
$33.8B
$11.1K ﹤0.01%
86
-462
DHT icon
1699
DHT Holdings
DHT
$2.05B
$10.7K ﹤0.01%
989
-20,680
NXST icon
1700
Nexstar Media Group
NXST
$5.73B
$10.6K ﹤0.01%
61
-9,016